交银施罗德天益宝货币市场基金E类(003969)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.7194 | 2.3560 |
| 2 | 2023-11-28 | 0.6787 | 2.3400 |
| 3 | 2023-11-27 | 0.6137 | 2.4610 |
| 4 | 2023-11-26 | 0.6161 | 2.8170 |
| 5 | 2023-11-25 | 0.6162 | 2.8020 |
| 6 | 2023-11-24 | 0.6167 | 2.7860 |
| 7 | 2023-11-23 | 0.6046 | 2.7700 |
| 8 | 2023-11-22 | 0.6910 | 2.7600 |
| 9 | 2023-11-21 | 0.9048 | 2.7120 |
| 10 | 2023-11-20 | 1.2781 | 2.5410 |
| 11 | 2023-11-19 | 0.5895 | 2.1730 |
| 12 | 2023-11-18 | 0.5858 | 2.1740 |
| 13 | 2023-11-17 | 0.5858 | 2.1780 |
| 14 | 2023-11-16 | 0.5870 | 2.1820 |
| 15 | 2023-11-15 | 0.6019 | 2.1880 |
| 16 | 2023-11-14 | 0.5841 | 2.2100 |
| 17 | 2023-11-13 | 0.5893 | 2.2290 |
| 18 | 2023-11-12 | 0.5918 | 2.2390 |
| 19 | 2023-11-11 | 0.5918 | 2.2450 |
| 20 | 2023-11-10 | 0.5932 | 2.2510 |
